Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$547M |
| 2 |
Chevron
CVX
|
$460M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$379M |
| 4 |
EOG Resources
EOG
|
$335M |
| 5 |
ARK Innovation ETF
ARKK
|
$267M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.33B |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$309M |
| 3 |
M&T Bank
MTB
|
$258M |
| 4 |
Apple
AAPL
|
$220M |
| 5 |
Palo Alto Networks
PANW
|
$205M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 7.36% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
ARK Genomic Revolution ETF
ARKG
$1.07B
| $74.4M | 0.02% |
2,474,729
+201,263
| +9% | +$6.05M |
|
|
BSCN
527
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $74.1M | 0.02% |
3,512,826
-441,631
| -11% | -$9.31M |
|
528
Illumina
ILMN
$15.6B
| $73.8M | 0.02% |
326,226
+1,313
| +0.4% | +$297K |
|
529
PACCAR
PCAR
$51.7B
| $73.8M | 0.02% |
1,008,133
-5,522
| -0.5% | -$404K |
|
530
Huntington Bancshares
HBAN
$25.6B
| $73.8M | 0.02% |
6,587,599
-440,313
| -6% | -$4.93M |
|
531
LCI Industries
LCII
$2.57B
| $73M | 0.02% |
664,281
+107,022
| +19% | +$11.8M |
|
|
PCGU
532
DELISTED
PG&E Corporation
PCGU
| $73M | 0.02% |
512,670
-55,112
| -10% | -$7.84M |
|
533
First Trust Health Care AlphaDEX Fund
FXH
$931M
| $72.6M | 0.02% |
675,263
+34,981
| +5% | +$3.76M |
|
534
Centene
CNC
$14.2B
| $72.2M | 0.02% |
1,142,986
-82,815
| -7% | -$5.23M |
|
535
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $72.2M | 0.02% |
3,560,909
+264,759
| +8% | +$5.37M |
|
536
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $71.4M | 0.02% |
1,495,555
-197,914
| -12% | -$9.45M |
|
537
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $71.4M | 0.02% |
2,858,126
-397,009
| -12% | -$9.91M |
|
538
Edwards Lifesciences
EW
$47.5B
| $71.3M | 0.02% |
861,887
-50,760
| -6% | -$4.2M |
|
539
Biogen
BIIB
$20.9B
| $70.9M | 0.02% |
255,022
-11,086
| -4% | -$3.08M |
|
540
International Flavors & Fragrances
IFF
$16.9B
| $70.9M | 0.02% |
770,611
+179,103
| +30% | +$16.5M |
|
541
iShares US Equity Factor ETF
LRGF
$2.83B
| $70.7M | 0.02% |
1,705,931
+75,744
| +5% | +$3.14M |
|
542
Corteva
CTVA
$48.6B
| $70.5M | 0.02% |
1,168,950
-58,471
| -5% | -$3.53M |
|
543
Ares Capital
ARCC
$15.8B
| $70.5M | 0.02% |
3,856,238
+54,464
| +1% | +$995K |
|
544
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.94B
| $70.4M | 0.02% |
979,364
+93,620
| +11% | +$6.73M |
|
545
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $70.4M | 0.02% |
4,102,407
+387,355
| +10% | +$6.64M |
|
546
Albemarle
ALB
$9.59B
| $70.1M | 0.02% |
317,331
+29,297
| +10% | +$6.48M |
|
|
IBDO
547
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $70M | 0.02% |
2,779,226
-212,598
| -7% | -$5.36M |
|
548
IQVIA
IQV
$31.8B
| $70M | 0.02% |
351,713
-823
| -0.2% | -$164K |
|
549
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $69.3M | 0.02% |
2,945,916
+895,125
| +44% | +$21.1M |
|
550
National Grid
NGG
$69.3B
| $69M | 0.02% |
1,062,225
+23,564
| +2% | +$1.53M |
|